Teachers Retirement System of the State of Kentucky’s AK Steel Holding Corp. AKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-115,633	Closed	-$380K	–	1761
2019 Q4	$380K	Hold	115,633	–	–	﹤0.01%	1311
2019 Q3	$262K	Hold	115,633	–	–	﹤0.01%	1416
2019 Q2	$274K	Hold	115,633	–	–	﹤0.01%	1420
2019 Q1	$318K	Hold	115,633	–	–	﹤0.01%	1393
2018 Q4	$260K	Hold	115,633	–	–	﹤0.01%	1417
2018 Q3	$567K	Buy	115,633 +18,200	+19%	+$89.2K	0.01%	1196
2018 Q2	$423K	Hold	97,433	–	–	0.01%	1374
2018 Q1	$441K	Sell	97,433 -6,867	-7%	-$31.1K	0.01%	1297
2017 Q4	$590K	Hold	104,300	–	–	0.01%	1184
2017 Q3	$583K	Hold	104,300	–	–	0.01%	1159
2017 Q2	$685K	Buy	104,300 +2,000	+2%	+$13.1K	0.01%	1048
2017 Q1	$736K	Buy	102,300 +2,000	+2%	+$14.4K	0.01%	1028
2016 Q4	$1.02M	Buy	100,300 +12,700	+14%	+$130K	0.01%	861
2016 Q3	$423K	Buy	87,600 +24,300	+38%	+$117K	0.01%	1289
2016 Q2	$295K	Hold	63,300	–	–	﹤0.01%	1405
2016 Q1	$261K	Hold	63,300	–	–	﹤0.01%	1437
2015 Q4	$142K	Hold	63,300	–	–	﹤0.01%	1593
2015 Q3	$153K	Hold	63,300	–	–	﹤0.01%	1585
2015 Q2	$245K	Hold	63,300	–	–	﹤0.01%	1536
2015 Q1	$283K	Hold	63,300	–	–	﹤0.01%	1491
2014 Q4	$376K	Hold	63,300	–	–	﹤0.01%	1404
2014 Q3	$507K	Hold	63,300	–	–	0.01%	1203
2014 Q2	$504K	Hold	63,300	–	–	0.01%	1250
2014 Q1	$457K	Buy	63,300 +28,900	+84%	+$209K	0.01%	1303
2013 Q4	$282K	Hold	34,400	–	–	﹤0.01%	1482
2013 Q3	$129K	Sell	34,400 -16,400	-32%	-$61.5K	﹤0.01%	1672
2013 Q2	$154K	Buy	+50,800	New	+$154K	﹤0.01%	1645